Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.33
16.33
4.80
4.80
4.80
Share Warrants & Outstandings
Total Reserve
46.96
42.65
20.20
15.17
11.69
Shareholder's Funds
63.28
58.98
25.00
19.97
16.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.68
9.34
11.70
12.37
12.47
Secured Loans
39.48
4.44
5.42
4.09
10.46
Unsecured Loans
0.20
4.90
6.27
8.28
2.01
Deferred Tax Assets / Liabilities
1.87
2.12
2.05
1.97
1.73
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.55
11.46
13.74
14.34
14.19
Current Liabilities
Trade Payables
5.63
1.75
6.20
3.52
3.53
Other Current Liabilities
1.45
1.38
2.20
1.56
0.84
Short Term Borrowings
13.80
16.59
20.97
15.29
10.79
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
20.88
19.72
29.37
20.37
15.16
Total Liabilities
125.72
90.16
68.12
54.68
45.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
44.41
41.80
29.13
26.39
26.17
Less: Accumulated Depreciation
11.58
9.72
7.94
6.31
5.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.83
32.07
21.18
20.08
21.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.52
8.92
0.88
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
1.54
2.53
4.41
7.89
Long Term Loans & Advances
0.83
0.82
0.49
0.00
0.00
Other Non Current Assets
3.08
0.83
0.00
0.97
1.04
Total Non-Current Assets
88.35
44.18
25.07
25.46
29.95
Current Assets Loans & Advances
Current Investments
0.00
18.51
0.00
0.00
0.00
Inventories
14.71
13.81
24.47
16.88
5.11
Sundry Debtors
15.64
9.92
11.94
9.66
9.94
Cash and Bank
0.19
0.12
4.38
1.19
0.09
Other Current Assets
3.26
0.26
2.25
1.48
0.75
Short Term Loans and Advances
3.57
3.37
0.00
0.00
0.00
Total Current Assets
37.37
45.98
43.04
29.22
15.89
Net Current Assets (Including Current Investments)
16.49
26.26
13.67
8.85
0.73
Total Current Assets Excluding Current Investments
37.37
27.47
43.04
29.22
15.89
Miscellaneous Expenses not written off
3.08
0.83
0.00
0.00
0.00
Total Assets
125.72
90.16
68.12
54.68
45.84
Contingent Liabilities
0.00
0.00
0.00
1.05
1.05
Total Debt
53.48
25.93
32.67
27.67
23.25
Book Value per share (adjusted)
38.76
36.12
20.832
41.59
34.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 106.25% vs -20.63% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 105.81% vs 85.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -94.81% vs -39.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -18.73% vs 6.83% in Mar 2024
Compare Balance Sheet Results of Baba Food
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.33
0
16.33
0.00%
Share Warrants & Outstandings
Total Reserve
46.96
0
46.96
0.00%
Shareholder's Funds
63.28
0
63.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
39.68
0
39.68
0.00%
Secured Loans
39.48
0
39.48
0.00%
Unsecured Loans
0.20
0
0.20
0.00%
Deferred Tax Assets / Liabilities
1.87
0
1.87
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
41.55
0
41.55
0.00%
Current Liabilities
Trade Payables
5.63
0
5.63
0.00%
Other Current Liabilities
1.45
0
1.45
0.00%
Short Term Borrowings
13.80
0
13.80
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
20.88
0
20.88
0.00%
Total Liabilities
125.72
0
125.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
44.41
0
44.41
0.00%
Less: Accumulated Depreciation
11.58
0
11.58
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
32.83
0
32.83
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
51.52
0
51.52
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.08
0
0.08
0.00%
Long Term Loans & Advances
0.83
0
0.83
0.00%
Other Non Current Assets
3.08
0
3.08
0.00%
Total Non-Current Assets
88.35
0
88.35
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
14.71
0
14.71
0.00%
Sundry Debtors
15.64
0
15.64
0.00%
Cash and Bank
0.19
0
0.19
0.00%
Other Current Assets
3.26
0
3.26
0.00%
Short Term Loans and Advances
3.57
0
3.57
0.00%
Total Current Assets
37.37
0
37.37
0.00%
Net Current Assets (Including Current Investments)
16.49
0
16.49
0.00%
Total Current Assets Excluding Current Investments
37.37
0
37.37
0.00%
Miscellaneous Expenses not written off
3.08
0
3.08
0.00%
Total Assets
125.72
0
125.72
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
53.48
0
53.48
0.00%
Book Value per share (adjusted)
38.76
0
38.76
0.00%
Annual - Borrowings
Borrowings 53.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 106.25% vs -20.63% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 84.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.81% vs 85.81% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.81% vs -39.13% in Mar 2024
Annual - Current Assets
Current Assets 37.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.73% vs 6.83% in Mar 2024
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